平安港股通红利优选混合A(022748)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0854 |
1.1054 |
| 2 |
2025-09-03 |
1.0880 |
1.1080 |
| 3 |
2025-09-02 |
1.0939 |
1.1139 |
| 4 |
2025-09-01 |
1.0909 |
1.1109 |
| 5 |
2025-08-29 |
1.0899 |
1.1099 |
| 6 |
2025-08-28 |
1.0949 |
1.1149 |
| 7 |
2025-08-27 |
1.0865 |
1.1065 |
| 8 |
2025-08-26 |
1.1005 |
1.1205 |
| 9 |
2025-08-25 |
1.1091 |
1.1291 |
| 10 |
2025-08-22 |
1.1102 |
1.1302 |
| 11 |
2025-08-21 |
1.1134 |
1.1334 |
| 12 |
2025-08-20 |
1.1079 |
1.1279 |
| 13 |
2025-08-19 |
1.1017 |
1.1217 |
| 14 |
2025-08-18 |
1.1025 |
1.1225 |
| 15 |
2025-08-15 |
1.1096 |
1.1296 |
| 16 |
2025-08-14 |
1.1169 |
1.1369 |
| 17 |
2025-08-13 |
1.1238 |
1.1438 |
| 18 |
2025-08-12 |
1.1212 |
1.1412 |
| 19 |
2025-08-11 |
1.1106 |
1.1306 |
| 20 |
2025-08-08 |
1.1108 |
1.1308 |
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